Q1 2014 Holdings
Filed 2014-04-23 | 31 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.6M | 327,475 | 98.3% |
| Chevron Corp(CVX) | COM | 166764100 | $29.8K | 250,000 | 0.2% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $22.4K | 149,500 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $15.0K | 435,988 | 0.1% |
| American Airlines Group Inc (NSM(AAL) | COM | 02376R102 | $14.4K | 394,500 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.1K | 138,604 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $12.8K | 50,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.4K | 153,283 | 0.1% |
| Autodesk Inc (NSM) | COM | 52769106 | $12.4K | 250,700 | 0.1% |
| TE Connectivity LTD (NYS) | COM | 10299318 | $10.4K | 171,600 | 0.1% |
| Rowan Companies PLC | COM | G7665A101 | $10.1K | 300,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.8K | 246,205 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.3K | 100,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2K | 82,430 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.4K | 109,700 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $7.0K | 50,750 | 0.0% |
| Owens Corning Inc(nys)(OC) | COM | 690742101 | $6.8K | 157,590 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $6.4K | 75,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.2K | 85,000 | 0.0% |
| Atwood Oceanics Inc | COM | 50095108 | $5.0K | 100,000 | 0.0% |
| Apache Corp (NYS) | COM | 37411105 | $4.2K | 50,000 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $4.1K | 89,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 50,000 | 0.0% |
| Seadrill LTD (NYS) | COM | G7945E105 | $3.3K | 95,000 | 0.0% |
| Google Inc | COM | 38259P508 | $3.2K | 2,859 | 0.0% |
| EMC Corp [nys] | COM | 268648102 | $2.3K | 85,166 | 0.0% |
| Accenture PLC-Cl A (NYS)(ACN) | COM | G1151C101 | $2.1K | 26,750 | 0.0% |
| Intl Business Machines Corp(nys)(IBM) | COM | 459200101 | $2.0K | 10,420 | 0.0% |
| Oracle Corp (NYS)(ORCL) | COM | 68389X105 | $1.6K | 40,451 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,358 | 0.0% |
| Cobalt International Energy (NYS | COM | 19075F106 | $918 | 50,000 | 0.0% |